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Ventilationsprojekt i Katrineholm AB

Financial information

The information source is the annual report of the company with business id 556273-5653

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 51,706 Revenue Down 64,236 Revenue Down
Financial expenses: 30 Revenue Up 7
Earnings before taxes: -2,195 Revenue Down 5,595 Revenue Down
Total assets: 13,224 Revenue Down 32,433 Revenue Up
Current assets: 12,288 Revenue Down 31,289 Revenue Up
Current liabilities: 6,002 Revenue Down 22,890 Revenue Up
Equity capital: 6,858 Revenue Down 8,657 Revenue Down
Share capital: 304 304
Number of employees: 27 Revenue Down 28 Revenue Up

Financial ratios

Solvency: 51.9% Revenue Up 26.7% Revenue Down
Turnover per employee: 1,915 Revenue Down 2,294 Revenue Down
Profitability: -4.2% Revenue Down 8.7% Revenue Down
Return on equity (ROE): -32.0% Revenue Down 64.6% Revenue Up
Current ratio: 204.7% Revenue Up 136.7% Revenue Down
Return on assets (ROA): -16.4% Revenue Down 17.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 51,706
Financial expenses: 30
Earnings before taxes: -2,195
Total assets: 13,224
Current assets: 12,288
Current liabilities: 6,002
Equity capital: 6,858
Share capital: 304
Number of employees: 27

Financial ratios

Solvency: 51.9%
Turnover per employee: 1,915
Profitability: -4.2%
Return on equity (ROE): -32.0%
Current ratio: 204.7%
Return on assets (ROA): -16.4%